Sophus Capital Emerging Market ETF (EMEM)
NASDAQ: EMEM · Real-Time Price · USD
25.72
-0.05 (-0.19%)
At close: Aug 14, 2026, 4:00 PM EDT
25.69
-0.03 (-0.14%)
After-hours: Aug 14, 2026, 4:15 PM EDT

EMEM Holdings Information

EMEM is an equity ETF with a total of 101 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.51%, Samsung Electronics at 7.90%, Tencent Holdings at 4.22%, SK hynix at 3.19%, and MediaTek at 1.87%.

Total Holdings
101
Top 10 Percentage
39.81%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
59.02M
PE Ratio
15.84

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited15.51%21,351
2KRX: 005930Samsung Electronics Co., Ltd.7.90%27,140
3TCEHYTencent Holdings Limited4.22%41,170
4KRX: 000660SK hynix Inc.3.19%1,840
5TPE: 2454MediaTek Inc.1.87%8,740
6TPE: 2308Delta Electronics, Inc.1.51%15,706
7M4B.DEChina Merchants Bank Co Ltd Class H1.47%138,460
8TPE: 2059King Slide Works Co., Ltd.1.39%2,113
9PBRPetróleo Brasileiro S.A. - Petrobras1.38%44,850
10BVXB.DEItau Unibanco Holding SA ADR1.37%106,030
11NSE: SHRIRAMFINShriram Finance Limited1.36%66,900
12TPE: 6669Wiwynn Corporation1.36%4,304
13FGXXXFirst American Government Obligations Fund Class X1.35%782,033
14HKG: 2359WuXi AppTec Co., Ltd.1.31%29,900
15TPE: 3017Asia Vital Components Co., Ltd.1.27%8,616
16TADAWUL: 1150Alinma Bank1.12%101,660
17EMBJEmbraer S.A.1.10%8,970
18BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.07%55,200
19SHE: 000001Ping An Bank Co., Ltd.1.05%365,300
20PDDPDD Holdings Inc.1.04%6,670
21TADAWUL: 1010Riyad Bank1.03%109,020
22NSE: MUTHOOTFINMuthoot Finance Limited1.03%19,494
23TPE: 2303United Microelectronics Corporation1.00%153,037
24NSE: MAHABANKBank of Maharashtra0.99%692,368
25SHGShinhan Financial Group Co., Ltd.0.97%7,719
Showing 25 of 101 holdings
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As of Aug 11, 2026